Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$278M
3
+$272M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$220M
5
OEF icon
iShares S&P 100 ETF
OEF
+$201M

Top Sells

1
+$76.9M
2
+$40.7M
3
+$40.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$37.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.6M

Sector Composition

1 Technology 12.2%
2 Financials 7.29%
3 Consumer Discretionary 4.54%
4 Healthcare 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-3,190
1977
– –
-2,445
1978
– –
-13,143
1979
– –
-6,936
1980
– –
-1,602
1981
– –
-7,235
1982
– –
-20,000
1983
– –
-42,939
1984
– –
-16,797
1985
– –
-1,910
1986
– –
-4,565
1987
– –
-7,468
1988
– –
-3,345
1989
– –
-20,796
1990
– –
-3,055
1991
– –
-8,361
1992
– –
-22,107
1993
– –
-1,867
1994
– –
-3,918
1995
– –
-3,866
1996
– –
-10,727
1997
– –
-3,470
1998
– –
-10,470
1999
– –
-60,189
2000
– –
-2,815
77 78 79
80
81